Canada Life’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,641
| Closed | -$5.82M | – | 2448 |
|
|
2015
Q4 | $5.82M | Sell |
64,641
-28
| -0% | -$2.52K | 0.02% | 540 |
|
|
2015
Q3 | $3.38M | Buy |
64,669
+3,440
| +6% | +$180K | 0.01% | 643 |
|
|
2015
Q2 | $4.68M | Sell |
61,229
-4,964
| -7% | -$380K | 0.02% | 639 |
|
|
2015
Q1 | $7.38M | Buy |
66,193
+2,509
| +4% | +$280K | 0.03% | 499 |
|
|
2014
Q4 | $8.41M | Sell |
63,684
-27,224
| -30% | -$3.6M | 0.03% | 462 |
|
|
2014
Q3 | $11.9M | Sell |
90,908
-56,441
| -38% | -$7.36M | 0.04% | 389 |
|
|
2014
Q2 | $18.3M | Buy |
147,349
+2,858
| +2% | +$355K | 0.06% | 318 |
|
|
2014
Q1 | $15.2M | Sell |
144,491
-2,607
| -2% | -$274K | 0.05% | 349 |
|
|
2013
Q4 | $11.2M | Sell |
147,098
-14,691
| -9% | -$1.11M | 0.04% | 394 |
|
|
2013
Q3 | $12.2M | Buy |
161,789
+54,386
| +51% | +$4.09M | 0.05% | 345 |
|
|
2013
Q2 | $8.07M | Buy |
+107,403
| New | +$8.07M | 0.05% | 279 |
|